Call report 2016Q2
FIRST TRUST & SAVINGS BANK — 2016Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,674,000 | USD | evidence → |
| Total loans | 17,240,000 | USD | evidence → |
| Allowance for loan losses | 368,000 | USD | evidence → |
| Securities available for sale | 17,737,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,411,000 | USD | evidence → |
| Interest-bearing deposits | 26,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,013,000 | USD | evidence → |
| Equity capital | 4,055,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 549,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 519,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 568,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -71,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,800,000 | USD | evidence → |
| Total capital | 4,116,000 | USD | evidence → |
| Risk-weighted assets | 25,267,000 | USD | evidence → |